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Kaneka Corporation
Kaneka Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,905 | 10.5 | 0.73 | 0.43 | 3,695.75 |
| Oct 2026 | 20,987 | 10.5 | 0.73 | 0.43 | 3,705.59 |
Kaneka Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 148.5 | 67.7 |
Kaneka Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 811,638,000,000.0 | 807,200,000,000.0 | 762,302,000,000.0 | 755,821,000,000.0 | — |
| Net Profit | 30,977,000,000.0 | 25,309,000,000.0 | 23,220,000,000.0 | 23,008,000,000.0 | — |
| EPS | 501.3 | 400.9 | 357.9 | 349.6 | — |
Kaneka Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 959,154,000,000.0 | 920,143,000,000.0 | 870,205,000,000.0 | 782,640,000,000.0 | — |
| Total Liabilities | 437,489,000,000.0 | 427,727,000,000.0 | 395,824,000,000.0 | 346,221,000,000.0 | — |
| Total Equity | 499,424,000,000.0 | 471,934,000,000.0 | 454,110,000,000.0 | 417,992,000,000.0 | — |
Owes vs Owns
Kaneka Corporation owed ¥0.46 for every ¥1 it owned in Mar 2026, up from ¥0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.46× | 0.45× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kaneka Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.3%Receivables 17.1%Inventory 21.2%Fixed assets (tangible) 37.1%Intangible assets 3.5%Long-term investments 5.4%Other assets 10.4%
How it's funded — Mar 2026
Short-term debt 14.5%Long-term debt 7.7%Payables 8.4%Other liabilities 14.9%Shareholders' equity 54.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 50,973.0 | 45,639.0 | 43,969.0 | 41,868.0 |
| Receivables | 163,638.0 | 157,937.0 | 186,371.0 | 170,154.0 |
| Inventory | 203,795.0 | 195,496.0 | 177,295.0 | 168,114.0 |
| Fixed assets (tangible) | 355,780.0 | 340,435.0 | 331,319.0 | 292,615.0 |
| Intangible assets | 33,163.0 | 33,159.0 | 20,832.0 | 16,189.0 |
| Long-term investments | 52,139.0 | 61,184.0 | 70,150.0 | 57,422.0 |
| Other assets | 99,666.0 | 86,293.0 | 40,269.0 | 36,278.0 |
| Liabilities & equity | ||||
| Short-term debt | 139,531.0 | 132,511.0 | 121,532.0 | 116,491.0 |
| Long-term debt | 74,045.0 | 72,972.0 | 55,391.0 | 43,706.0 |
| Payables | 81,006.0 | 86,876.0 | 104,212.0 | 88,663.0 |
| Other liabilities | 142,907.0 | 135,368.0 | 114,689.0 | 97,361.0 |
| Shareholders' equity | 521,665.0 | 492,416.0 | 474,381.0 | 436,419.0 |
| Net tangible assets | 466,261.0 | 438,775.0 | 433,278.0 | 401,803.0 |
Kaneka Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 50,118,000,000.0 | 41,252,000,000.0 | 61,911,000,000.0 | 28,710,000,000.0 | — |
| Investing Activities | -26,097,000,000.0 | -55,038,000,000.0 | -58,771,000,000.0 | -41,970,000,000.0 | — |
| Financing Activities | -19,988,000,000.0 | 14,453,000,000.0 | -1,519,000,000.0 | 12,352,000,000.0 | — |